Invesco · 2022-10-13 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$618,463 | — | — | $21.2M | 每日估算 |
| 2026-07-28 | -$583,827 | — | — | $21.2M | 每日估算 |
| 2026-07-27 | +$608,171 | — | — | $21.5M | 每日估算 |
| 2026-07-26 | +$109,753 | — | — | $21.2M | 每日估算 |
| 2026-02-28 | +$1.4M | $1.4M | $0 | $14.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 3,202,472 | $3.2M | 22.76% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 1,233,351 | $1.2M | 8.76% |
AXT, Inc. AXT, Inc. | EC | 6,183 | $234,336 | 1.67% |
Innovative Solutions and Support, Inc. Innovative Solutions and Support, Inc. |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$58,443 | $3.1M | $3.1M | — | SEC 月度 |
| EC |
| 6,793 |
| $176,210 |
| 1.25% |
Allogene Therapeutics, Inc. Allogene Therapeutics, Inc. | EC | 45,405 | $126,226 | 0.90% |
Neogen Corp. Neogen Corp. | EC | 11,063 | $124,237 | 0.88% |
Shattuck Labs, Inc. Shattuck Labs, Inc. | EC | 31,534 | $123,613 | 0.88% |
Alector, Inc. Alector, Inc. | EC | 49,766 | $120,931 | 0.86% |
Entegris, Inc. Entegris, Inc. | EC | 858 | $113,642 | 0.81% |
Vanda Pharmaceuticals Inc. Vanda Pharmaceuticals Inc. | EC | 12,352 | $110,056 | 0.78% |
Viavi Solutions Inc. Viavi Solutions Inc. | EC | 3,687 | $109,541 | 0.78% |
IPG Photonics Corp. IPG Photonics Corp. | EC | 831 | $109,335 | 0.78% |
Mitek Systems, Inc. Mitek Systems, Inc. | EC | 7,470 | $108,913 | 0.77% |
Aehr Test Systems Aehr Test Systems | EC | 2,877 | $107,686 | 0.77% |
Silicon Laboratories Inc. Silicon Laboratories Inc. | EC | 520 | $106,356 | 0.76% |
nLight, Inc. nLight, Inc. | EC | 1,879 | $105,581 | 0.75% |
EchoStar Corp., Class A EchoStar Corp., Class A | EC | 903 | $104,324 | 0.74% |
MKS Inc. MKS Inc. | EC | 423 | $103,407 | 0.73% |
Iovance Biotherapeutics, Inc. Iovance Biotherapeutics, Inc. | EC | 26,738 | $103,209 | 0.73% |
Fossil Group, Inc. Fossil Group, Inc. | EC | 21,989 | $102,909 | 0.73% |
Kulicke and Soffa Industries, Inc. Kulicke and Soffa Industries, Inc. | EC | 1,466 | $102,210 | 0.73% |
Diodes Inc. Diodes Inc. | EC | 1,433 | $97,774 | 0.69% |
Cerus Corp. Cerus Corp. | EC | 37,608 | $96,276 | 0.68% |
Silicon Motion Technology Corp., ADR Silicon Motion Technology Corp., ADR | EC | 744 | $96,147 | 0.68% |
Anika Therapeutics, Inc. Anika Therapeutics, Inc. | EC | 6,686 | $96,011 | 0.68% |
Amicus Therapeutics, Inc. Amicus Therapeutics, Inc. | EC | 6,666 | $95,790 | 0.68% |
Cognex Corp. Cognex Corp. | EC | 1,737 | $94,493 | 0.67% |
Power Integrations, Inc. Power Integrations, Inc. | EC | 1,969 | $94,354 | 0.67% |
Geron Corp. Geron Corp. | EC | 56,097 | $94,243 | 0.67% |
Vir Biotechnology, Inc. Vir Biotechnology, Inc. | EC | 10,292 | $93,554 | 0.66% |
Littelfuse, Inc. Littelfuse, Inc. | EC | 259 | $91,287 | 0.65% |
Allegro Microsystems, Inc. Allegro Microsystems, Inc. | EC | 2,480 | $90,446 | 0.64% |
Lattice Semiconductor Corp. Lattice Semiconductor Corp. | EC | 943 | $90,170 | 0.64% |
Everspin Technologies, Inc. Everspin Technologies, Inc. | EC | 8,252 | $89,122 | 0.63% |
Viasat, Inc. Viasat, Inc. | EC | 1,929 | $88,310 | 0.63% |
OraSure Technologies, Inc. OraSure Technologies, Inc. | EC | 27,862 | $87,765 | 0.62% |
Amkor Technology, Inc. Amkor Technology, Inc. | EC | 1,820 | $87,032 | 0.62% |
DENTSPLY SIRONA Inc. DENTSPLY SIRONA Inc. | EC | 5,849 | $85,863 | 0.61% |
Fate Therapeutics, Inc. Fate Therapeutics, Inc. | EC | 57,948 | $85,763 | 0.61% |
Align Technology, Inc. Align Technology, Inc. | EC | 451 | $85,735 | 0.61% |
Agora, Inc., ADR Agora, Inc., ADR | EC | 18,334 | $85,620 | 0.61% |
GSI Technology, Inc. GSI Technology, Inc. | EC | 10,388 | $84,766 | 0.60% |
MillerKnoll, Inc. MillerKnoll, Inc. | EC | 4,181 | $84,205 | 0.60% |
CytomX Therapeutics, Inc. CytomX Therapeutics, Inc. | EC | 15,442 | $82,924 | 0.59% |
Newell Brands Inc. Newell Brands Inc. | EC | 18,163 | $82,642 | 0.59% |
Omeros Corp. Omeros Corp. | EC | 6,829 | $82,289 | 0.58% |
Cohu, Inc. Cohu, Inc. | EC | 2,717 | $82,053 | 0.58% |
Garrett Motion Inc. Garrett Motion Inc. | EC | 4,000 | $81,440 | 0.58% |
Coherus Oncology, Inc. Coherus Oncology, Inc. | EC | 48,763 | $81,434 | 0.58% |
Masimo Corp. Masimo Corp. | EC | 464 | $81,362 | 0.58% |
10x Genomics, Inc., Class A 10x Genomics, Inc., Class A | EC | 3,514 | $80,998 | 0.58% |
Semtech Corp. Semtech Corp. | EC | 893 | $80,566 | 0.57% |
BioCryst Pharmaceuticals, Inc. BioCryst Pharmaceuticals, Inc. | EC | 9,198 | $80,483 | 0.57% |
Pro-Dex, Inc. Pro-Dex, Inc. | EC | 1,816 | $80,467 | 0.57% |
Autolus Therapeutics PLC, ADR Autolus Therapeutics PLC, ADR | EC | 47,044 | $80,445 | 0.57% |
Sleep Number Corp. Sleep Number Corp. | EC | 12,971 | $80,031 | 0.57% |
Tandem Diabetes Care, Inc. Tandem Diabetes Care, Inc. | EC | 3,148 | $79,644 | 0.57% |
Synaptics Inc. Synaptics Inc. | EC | 965 | $78,609 | 0.56% |
Enlivex Ltd. Enlivex Ltd. | EC | 68,173 | $78,399 | 0.56% |
Johnson Outdoors Inc., Class A Johnson Outdoors Inc., Class A | EC | 1,615 | $78,311 | 0.56% |
Cirrus Logic, Inc. Cirrus Logic, Inc. | EC | 550 | $77,616 | 0.55% |
MasterCraft Boat Holdings, Inc. MasterCraft Boat Holdings, Inc. | EC | 3,575 | $77,595 | 0.55% |
Lantronix, Inc. Lantronix, Inc. | EC | 12,907 | $77,184 | 0.55% |
Columbus McKinnon Corp. Columbus McKinnon Corp. | EC | 4,026 | $76,413 | 0.54% |
Bioventus Inc., Class A Bioventus Inc., Class A | EC | 8,702 | $76,404 | 0.54% |
Central Garden & Pet Co. Central Garden & Pet Co. | EC | 1,935 | $75,833 | 0.54% |
Kornit Digital Ltd. Kornit Digital Ltd. | EC | 4,957 | $75,793 | 0.54% |
Fox Factory Holding Corp. Fox Factory Holding Corp. | EC | 4,476 | $75,376 | 0.54% |
Varex Imaging Corp. Varex Imaging Corp. | EC | 5,721 | $75,346 | 0.54% |
Tactile Systems Technology, Inc. Tactile Systems Technology, Inc. | EC | 2,572 | $75,334 | 0.54% |
Aviat Networks, Inc. Aviat Networks, Inc. | EC | 2,990 | $74,870 | 0.53% |
Omnicell, Inc. Omnicell, Inc. | EC | 1,817 | $74,679 | 0.53% |
Ardelyx, Inc. Ardelyx, Inc. | EC | 11,388 | $74,591 | 0.53% |
KalVista Pharmaceuticals, Inc. KalVista Pharmaceuticals, Inc. | EC | 4,567 | $74,351 | 0.53% |
MaxLinear, Inc. MaxLinear, Inc. | EC | 4,243 | $73,955 | 0.53% |
Aurora Innovation, Inc. Aurora Innovation, Inc. | EC | 15,761 | $73,761 | 0.52% |
Axogen, Inc. Axogen, Inc. | EC | 2,311 | $73,328 | 0.52% |
LivaNova PLC LivaNova PLC | EC | 1,037 | $73,212 | 0.52% |
8x8, Inc. 8x8, Inc. | EC | 34,119 | $73,015 | 0.52% |
Stratasys Ltd. Stratasys Ltd. | EC | 7,545 | $72,658 | 0.52% |
Jazz Pharmaceuticals PLC Jazz Pharmaceuticals PLC | EC | 376 | $71,448 | 0.51% |
Matthews International Corp., Class A Matthews International Corp., Class A | EC | 2,691 | $71,123 | 0.51% |
Vuzix Corp. Vuzix Corp. | EC | 24,542 | $70,926 | 0.50% |
SIGA Technologies, Inc. SIGA Technologies, Inc. | EC | 10,897 | $70,504 | 0.50% |
NovoCure Ltd. NovoCure Ltd. | EC | 5,153 | $70,442 | 0.50% |
BRP Inc. BRP Inc. | EC | 958 | $70,255 | 0.50% |
Innoviva, Inc. Innoviva, Inc. | EC | 3,042 | $69,844 | 0.50% |
Arbutus Biopharma Corp. Arbutus Biopharma Corp. | EC | 14,977 | $69,793 | 0.50% |
Arvinas, Inc. Arvinas, Inc. | EC | 5,254 | $69,721 | 0.50% |
Veeco Instruments Inc. Veeco Instruments Inc. | EC | 2,263 | $69,157 | 0.49% |
Rambus Inc. Rambus Inc. | EC | 692 | $68,965 | 0.49% |
Bandwidth Inc., Class A Bandwidth Inc., Class A | EC | 4,638 | $68,735 | 0.49% |
Alpha and Omega Semiconductor Ltd. Alpha and Omega Semiconductor Ltd. | EC | 3,265 | $68,598 | 0.49% |
OrthoPediatrics Corp. OrthoPediatrics Corp. | EC | 3,575 | $68,533 | 0.49% |
Agios Pharmaceuticals, Inc. Agios Pharmaceuticals, Inc. | EC | 2,262 | $68,380 | 0.49% |
Lexicon Pharmaceuticals, Inc. Lexicon Pharmaceuticals, Inc. | EC | 46,275 | $68,024 | 0.48% |
Heron Therapeutics, Inc. Heron Therapeutics, Inc. | EC | 57,068 | $67,911 | 0.48% |
InterDigital, Inc. InterDigital, Inc. | EC | 185 | $67,808 | 0.48% |
Innospec Inc. Innospec Inc. | EC | 885 | $67,773 | 0.48% |
Gentex Corp. Gentex Corp. | EC | 2,893 | $67,696 | 0.48% |
Alkermes PLC Alkermes PLC | EC | 2,242 | $67,484 | 0.48% |
Aclaris Therapeutics, Inc. Aclaris Therapeutics, Inc. | EC | 23,435 | $67,258 | 0.48% |
ICU Medical, Inc. ICU Medical, Inc. | EC | 445 | $67,008 | 0.48% |
Enanta Pharmaceuticals, Inc. Enanta Pharmaceuticals, Inc. | EC | 4,678 | $66,895 | 0.48% |
Journey Medical Corp. Journey Medical Corp. | EC | 8,187 | $66,888 | 0.48% |
Voyager Therapeutics, Inc. Voyager Therapeutics, Inc. | EC | 16,148 | $66,207 | 0.47% |
Axcelis Technologies, Inc. Axcelis Technologies, Inc. | EC | 801 | $66,171 | 0.47% |
C4 Therapeutics, Inc. C4 Therapeutics, Inc. | EC | 24,468 | $66,064 | 0.47% |
Aldeyra Therapeutics, Inc. Aldeyra Therapeutics, Inc. | EC | 12,057 | $65,831 | 0.47% |
Microbot Medical Inc. Microbot Medical Inc. | EC | 27,312 | $65,822 | 0.47% |
Mercer International Inc. Mercer International Inc. | EC | 36,565 | $65,817 | 0.47% |
Maravai LifeSciences Holdings, Inc., Class A Maravai LifeSciences Holdings, Inc., Class A | EC | 18,252 | $64,977 | 0.46% |
Caribou Biosciences, Inc. Caribou Biosciences, Inc. | EC | 34,079 | $64,750 | 0.46% |
Ligand Pharmaceuticals Inc. Ligand Pharmaceuticals Inc. | EC | 326 | $64,649 | 0.46% |
Ironwood Pharmaceuticals, Inc. Ironwood Pharmaceuticals, Inc. | EC | 18,885 | $64,587 | 0.46% |
SolarEdge Technologies, Inc. SolarEdge Technologies, Inc. | EC | 1,810 | $64,074 | 0.46% |
MediWound Ltd. MediWound Ltd. | EC | 3,694 | $63,906 | 0.45% |
Qorvo, Inc. Qorvo, Inc. | EC | 770 | $63,833 | 0.45% |
Himax Technologies, Inc., ADR Himax Technologies, Inc., ADR | EC | 8,733 | $63,576 | 0.45% |
Goodyear Tire & Rubber Co. (The) Goodyear Tire & Rubber Co. (The) | EC | 7,628 | $62,931 | 0.45% |
DMC Global Inc. DMC Global Inc. | EC | 10,658 | $62,776 | 0.45% |
Itron, Inc. Itron, Inc. | EC | 667 | $62,665 | 0.45% |
JOYY Inc., ADR JOYY Inc., ADR | EC | 1,049 | $62,594 | 0.44% |
Arq, Inc. Arq, Inc. | EC | 17,772 | $62,380 | 0.44% |
Sangamo Therapeutics, Inc. Sangamo Therapeutics, Inc. | EC | 143,289 | $61,944 | 0.44% |
Helen of Troy Ltd. Helen of Troy Ltd. | EC | 3,501 | $61,758 | 0.44% |
Pacira Biosciences, Inc. Pacira Biosciences, Inc. | EC | 2,802 | $61,392 | 0.44% |
AngioDynamics, Inc. AngioDynamics, Inc. | EC | 5,331 | $60,987 | 0.43% |
Gentherm Inc. Gentherm Inc. | EC | 1,856 | $60,821 | 0.43% |
Ovid Therapeutics Inc. Ovid Therapeutics Inc. | EC | 37,116 | $60,499 | 0.43% |
Editas Medicine, Inc. Editas Medicine, Inc. | EC | 27,410 | $60,302 | 0.43% |
MeiraGTx Holdings PLC MeiraGTx Holdings PLC | EC | 7,958 | $60,162 | 0.43% |
Kopin Corp. Kopin Corp. | EC | 27,063 | $59,809 | 0.42% |
Skyworks Solutions, Inc. Skyworks Solutions, Inc. | EC | 1,003 | $59,759 | 0.42% |
Spero Therapeutics, Inc. Spero Therapeutics, Inc. | EC | 27,529 | $59,738 | 0.42% |
Turtle Beach Corp. Turtle Beach Corp. | EC | 4,760 | $59,690 | 0.42% |
Quanterix Corp. Quanterix Corp. | EC | 9,100 | $59,605 | 0.42% |
Theravance Biopharma Inc. Theravance Biopharma Inc. | EC | 3,264 | $59,568 | 0.42% |
Neuronetics, Inc. Neuronetics, Inc. | EC | 44,329 | $59,401 | 0.42% |
Universal Display Corp. Universal Display Corp. | EC | 556 | $59,320 | 0.42% |
Merit Medical Systems, Inc. Merit Medical Systems, Inc. | EC | 764 | $58,966 | 0.42% |
Vistance Networks, Inc. Vistance Networks, Inc. | EC | 3,351 | $58,877 | 0.42% |
Lovesac Co. (The) Lovesac Co. (The) | EC | 4,603 | $58,826 | 0.42% |
OPKO Health, Inc. OPKO Health, Inc. | EC | 48,582 | $58,298 | 0.41% |
CryoPort, Inc. CryoPort, Inc. | EC | 6,866 | $57,812 | 0.41% |
ClearPoint Neuro, Inc. ClearPoint Neuro, Inc. | EC | 4,567 | $57,407 | 0.41% |
Integra LifeSciences Holdings Corp. Integra LifeSciences Holdings Corp. | EC | 5,035 | $57,298 | 0.41% |
AtriCure, Inc. AtriCure, Inc. | EC | 1,827 | $57,112 | 0.41% |
Inogen, Inc. Inogen, Inc. | EC | 9,356 | $57,072 | 0.41% |
Immersion Corp. Immersion Corp. | EC | 9,294 | $56,786 | 0.40% |
NovaBridge Biosciences, ADR NovaBridge Biosciences, ADR | EC | 17,187 | $56,373 | 0.40% |
Orthofix Medical Inc. Orthofix Medical Inc. | EC | 4,105 | $55,541 | 0.39% |
Dropbox, Inc., Class A Dropbox, Inc., Class A | EC | 2,213 | $55,303 | 0.39% |
iHeartMedia, Inc., Class A iHeartMedia, Inc., Class A | EC | 16,795 | $54,920 | 0.39% |
Sonos, Inc. Sonos, Inc. | EC | 3,560 | $54,824 | 0.39% |
MicroVision, Inc. MicroVision, Inc. | EC | 70,122 | $54,772 | 0.39% |
Akebia Therapeutics, Inc. Akebia Therapeutics, Inc. | EC | 41,785 | $54,738 | 0.39% |
Bruker Corp. Bruker Corp. | EC | 1,354 | $54,309 | 0.39% |
Altimmune, Inc. Altimmune, Inc. | EC | 12,592 | $54,272 | 0.39% |
Prothena Corp. PLC Prothena Corp. PLC | EC | 6,150 | $53,321 | 0.38% |
Embecta Corp. Embecta Corp. | EC | 5,181 | $53,157 | 0.38% |
SI-BONE, Inc. SI-BONE, Inc. | EC | 3,401 | $52,784 | 0.38% |
XOMA Royalty Corp. XOMA Royalty Corp. | EC | 2,063 | $52,668 | 0.37% |
Sarepta Therapeutics, Inc. Sarepta Therapeutics, Inc. | EC | 3,094 | $51,855 | 0.37% |
Netgear, Inc. Netgear, Inc. | EC | 2,499 | $51,529 | 0.37% |
Ribbon Communications Inc. Ribbon Communications Inc. | EC | 23,092 | $51,495 | 0.37% |
Bicycle Therapeutics PLC, ADR Bicycle Therapeutics PLC, ADR | EC | 8,851 | $50,716 | 0.36% |
Azenta, Inc. Azenta, Inc. | EC | 1,859 | $50,156 | 0.36% |
Standard BioTools Inc. Standard BioTools Inc. | EC | 44,053 | $49,780 | 0.35% |
Ballard Power Systems Inc. Ballard Power Systems Inc. | EC | 23,253 | $49,761 | 0.35% |
Conduent Inc. Conduent Inc. | EC | 34,036 | $49,693 | 0.35% |
Niagen Bioscience, Inc. Niagen Bioscience, Inc. | EC | 9,756 | $49,268 | 0.35% |
TTEC Holdings, Inc. TTEC Holdings, Inc. | EC | 19,666 | $49,165 | 0.35% |
Xencor, Inc. Xencor, Inc. | EC | 3,816 | $48,730 | 0.35% |
Open Text Corp. Open Text Corp. | EC | 1,962 | $48,599 | 0.35% |
iQIYI, Inc., ADR iQIYI, Inc., ADR | EC | 30,222 | $48,355 | 0.34% |
Pacific Biosciences of California, Inc. Pacific Biosciences of California, Inc. | EC | 28,473 | $47,835 | 0.34% |
Energy Recovery, Inc. Energy Recovery, Inc. | EC | 4,571 | $47,676 | 0.34% |
MiMedx Group, Inc. MiMedx Group, Inc. | EC | 9,598 | $46,934 | 0.33% |
Cassava Sciences, Inc. Cassava Sciences, Inc. | EC | 20,363 | $46,428 | 0.33% |
Geospace Technologies Corp. Geospace Technologies Corp. | EC | 5,009 | $45,933 | 0.33% |
Commvault Systems, Inc. Commvault Systems, Inc. | EC | 536 | $45,603 | 0.32% |
ProQR Therapeutics N.V. ProQR Therapeutics N.V. | EC | 28,243 | $44,906 | 0.32% |
Innoviz Technologies Ltd. Innoviz Technologies Ltd. | EC | 51,642 | $44,045 | 0.31% |
Allot Ltd. Allot Ltd. | EC | 6,897 | $43,727 | 0.31% |
Lyft, Inc., Class A Lyft, Inc., Class A | EC | 3,143 | $43,499 | 0.31% |
Canadian Solar Inc. Canadian Solar Inc. | EC | 2,436 | $43,142 | 0.31% |
Xerox Holdings Corp. Xerox Holdings Corp. | EC | 23,764 | $42,775 | 0.30% |
Milestone Pharmaceuticals Inc. Milestone Pharmaceuticals Inc. | EC | 24,586 | $42,042 | 0.30% |
MannKind Corp. MannKind Corp. | EC | 12,352 | $40,515 | 0.29% |
Myriad Genetics, Inc. Myriad Genetics, Inc. | EC | 8,663 | $39,936 | 0.28% |
GoPro, Inc., Class A GoPro, Inc., Class A | EC | 40,530 | $39,225 | 0.28% |
Gogo Inc. Gogo Inc. | EC | 9,256 | $39,153 | 0.28% |
Codexis, Inc. Codexis, Inc. | EC | 38,185 | $38,567 | 0.27% |
Arbe Robotics Ltd. Arbe Robotics Ltd. | EC | 45,015 | $37,016 | 0.26% |
AudioEye, Inc. AudioEye, Inc. | EC | 5,348 | $36,473 | 0.26% |
Digimarc Corp. Digimarc Corp. | EC | 8,243 | $36,310 | 0.26% |
Accuray Inc. Accuray Inc. | EC | 61,359 | $35,435 | 0.25% |
Galectin Therapeutics Inc. Galectin Therapeutics Inc. | EC | 11,563 | $34,458 | 0.24% |
MaxCyte, Inc. MaxCyte, Inc. | EC | 37,561 | $30,473 | 0.22% |
Rapid7, Inc. Rapid7, Inc. | EC | 4,213 | $26,205 | 0.19% |
Bioceres Crop Solutions Corp. Bioceres Crop Solutions Corp. | EC | 38,465 | $21,540 | 0.15% |
Cartesian Therapeutics, Inc., Rts., 2050-12-31 Cartesian Therapeutics, Inc., Rts., 2050-12-31 | EC | 27,325 | $3,728 | 0.03% |
OmniAb, Inc., Rts., expiring 2027-11-02 OmniAb, Inc., Rts., expiring 2027-11-02 | EC | 83 | $0 | 0.00% |
OmniAb, Inc., Rts., 2027-11-02 OmniAb, Inc., Rts., 2027-11-02 | EC | 83 | $0 | 0.00% |